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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+457.87%
AUM
$33.5B
AUM Growth
-$5.57B
(-14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
2,525
New
162
Increased
992
Reduced
1,062
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$445M |
| 2 |
Vanguard Total Bond Market
BND
|
+$65.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$51M |
| 4 |
Zoom
ZM
|
+$44.6M |
| 5 |
Veeva Systems
VEEV
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$50.8M |
| 3 |
Amazon
AMZN
|
+$50.8M |
| 4 |
Healthpeak Properties
DOC
|
+$37.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 10.13% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NovoCure
NVCR
$1.91B
| $2.37M | 0.01% |
28,154
-5,883
| -17% | -$475K |
|
|
GBT
1252
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.37M | 0.01% |
+29,827
| New | +$1.77M |
|
1253
Orion
OEC
$409M
| $2.37M | 0.01% |
122,669
+27,291
| +29% | +$493K |
|
1254
BlackLine
BL
$1.72B
| $2.36M | 0.01% |
45,472
+7,820
| +21% | +$390K |
|
|
MTOR
1255
DELISTED
MERITOR, Inc.
MTOR
| $2.36M | 0.01% |
90,273
-27,244
| -23% | -$615K |
|
1256
KBR
KBR
$4.8B
| $2.36M | 0.01% |
77,499
+32,514
| +72% | +$915K |
|
1257
Liberty Media Series C
FWONK
$25.8B
| $2.36M | 0.01% |
53,066
-28,706
| -35% | -$1.2M |
|
|
SAGE
1258
DELISTED
Sage Therapeutics
SAGE
| $2.35M | 0.01% |
32,739
-31,969
| -49% | -$3.93M |
|
1259
Cirrus Logic
CRUS
$6.26B
| $2.34M | 0.01% |
28,447
+4,709
| +20% | +$319K |
|
1260
Element Solutions
ESI
$9.23B
| $2.34M | 0.01% |
196,968
+99,548
| +102% | +$1.1M |
|
|
LM
1261
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.01% |
64,899
+4,351
| +7% | +$162K |
|
1262
EXL Service
EXLS
$5.29B
| $2.33M | 0.01% |
167,495
-3,220
| -2% | -$44.1K |
|
1263
Urban Outfitters
URBN
$6.59B
| $2.33M | 0.01% |
83,680
-40,559
| -33% | -$1.13M |
|
1264
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.32M | 0.01% |
48,146
+5,533
| +13% | +$246K |
|
1265
Louisiana-Pacific
LPX
$5.49B
| $2.32M | 0.01% |
78,241
-33,625
| -30% | -$950K |
|
1266
Oceaneering
OII
$4.77B
| $2.32M | 0.01% |
155,528
-51,223
| -25% | -$712K |
|
1267
HSBC
HSBC
$356B
| $2.32M | 0.01% |
58,097
-114
| -0.2% | -$4.32K |
|
|
HR
1268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.01% |
69,402
+18,914
| +37% | +$627K |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $2.31M | 0.01% |
103,470
+4,658
| +5% | +$102K |
|
1270
Aegon
AEG
$14.1B
| $2.31M | 0.01% |
553,071
+352
| +0.1% | +$1.44K |
|
1271
ING
ING
$102B
| $2.31M | 0.01% |
186,932
-5,472
| -3% | -$62.7K |
|
1272
Tactile Systems Technology
TCMD
$665M
| $2.31M | 0.01% |
33,961
-4,612
| -12% | -$255K |
|
1273
Elastic
ESTC
$7.81B
| $2.3M | 0.01% |
35,809
+15,852
| +79% | +$1.16M |
|
1274
Ituran Location and Control
ITRN
$1.05B
| $2.3M | 0.01% |
91,650
+17,849
| +24% | +$437K |
|
|
BAND
1275
Bandwidth Inc
BAND
$1.61B
| $2.3M | 0.01% |
35,944
+8,543
| +31% | +$495K |
|
Similar funds
SEI Investments's Q4 2019 Portfolio in Review
As of Q4 2019, SEI Investments held 2,525 positions worth $33.5B, down 14% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
SEI Investments's Q4 2019 filing shows 162 new, 992 increased, 1,062 reduced and 148 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 260,318 shares worth $11.8M. The largest sale was Progressive, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- SEI Investments's largest Q4 2019 buy was State Street SPDR S&P Homebuilders ETF: 260,318 shares worth $11.8M.
- SEI Investments added most to SEI Investments in Q4 2019, an estimated $445M increase.
- SEI Investments's biggest Q4 2019 reduction was Progressive, cutting an estimated $52M.
- SEI Investments fully exited Trip.com Group in Q4 2019, selling an estimated $16.5M.
- SEI Investments's ten largest holdings make up 20% of its $33.5B portfolio in Q4 2019.
- SEI Investments opened 162 new positions and closed 148 in Q4 2019.
- SEI Investments's portfolio value fell 14% quarter-over-quarter to $33.5B.
Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.